| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 88,977293 | 08/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 8.948,086894 | 08/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 8.980,743787 | 08/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 10.538,110000 | 08/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 122,270000 | 08/10/2026 | 15,49% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 116,458073 | 08/10/2026 | 15,53% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.394,060000 | 08/10/2026 | 16,20% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.805,238691 | 08/10/2026 | 16,26% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.500,570000 | 08/10/2026 | 16,65% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.906,552834 | 08/10/2026 | 16,70% | · | ND |
